Invesco S&P 500 Top 50 ETFXLG

InvescoLow-Cost CoreS&P 500#62 of 63 by YTD

$59.23

−5.0% last session

+0.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026XLGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.0%	−9.0%	−6.3%	+0.4%	+0.5%	+80.9%	+74.6%	+689.7%
Peer average	−4.1%	−4.9%	−4.9%	+8.6%	+10.5%	+81.5%	+70.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $11.7B
Expense ratio: 0.20%
Distribution yield: 0.7%
NAV: $62.31
Volume: 4.1M
Avg. volume 30D: 1.3M
High today: $62.19
Low today: $59.19
Previous close: $62.35
52-week high: $65.26
52-week low: $52.60
Our risk indicator: 4/5

XLG in One Breath

XLG Among S&P 500 ETFs

YTD

#1RSPEInvesco+18.6%$77.3M

#2SPXDXtrackers+16.7%$6.9M

#3RSPInvesco+14.6%$104B

#4XOEFiShares+13.7%$22.1M

#5VOOVVanguard+13.0%$6.6B

#6SPYVSPDR+12.8%$39.3B

#7IVEiShares+12.8%$51.7B

#8DSPYTema+10.7%$1.0B

#31XLGInvesco+0.4%$11.7B

End-of-day Nov 6, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in XLG

$10,000 in XLG became

$17,462

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

XLG’s Top Holdings

Today

AAPLApple12.3%NVDA11.7%MSFT10.0%AMZN6.3%GOOGL4.1%AVGO3.7%META3.4%GOOG3.3%LLY2.7%TSLA2.6%BRK-B2.6%JPM2.3%MU2.2%AMD1.9%V1.8%XOM1.7%JNJ1.6%WMT1.4%MA1.3%ABBV1.3%COST1.1%CVX1.0%30 more

AAPLApple12.3%NVDA11.7%MSFT10.0%AMZN6.3%GOOGL4.1%AVGO3.7%META3.4%GOOG3.3%LLY2.7%TSLA2.6%BRK-B2.6%40 more

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareConsumer DefensiveOther

Invesco XLG · 52 holdings · tile size = share of the fund · as of Nov 5, 2026

What XLG Holds

Today

Technology49.7%

AAPL 12.3 · NVDA 11.7 · MSFT 10.0 · AVGO 3.7 · MU 2.2 · AMD 1.9 · CSCO

Communication Services11.9%

GOOGL 4.1 · META 3.4 · GOOG 3.3 · NFLX · VZ

Financial Services10.7%

BRK-B 2.6 · JPM 2.3 · V 1.8 · MA 1.3 · BAC · GS · WFC

Consumer Cyclical10.3%

AMZN 6.3 · TSLA 2.6 · HD · MCD

Healthcare7.5%

LLY 2.7 · JNJ 1.6 · ABBV 1.3 · MRK · UNH

Consumer Defensive5.6%

WMT 1.4 · COST 1.1 · PG · KO · PM · PEP

Energy3.0%

XOM 1.7 · CVX 1.0

Invesco XLG · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of XLG

Today

12.3%

$123 of every $1,000 in XLG is Apple

Apple held by XLG

$1.4B

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Invesco XLG · each square = $10 of $1,000 · as of Nov 5, 2026

XLG’s Share of S&P 500 ETFs

Today

0.4%

of the $3.27T in 36 S&P 500 ETFs

XLG$11.7B0.4%

VOO$1.00T30.6%

IVV$850B26.0%

33 others$1.41T43.0%

S&P 500 ETF AUM · Nov 6, 2026

XLG Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPY$0.09

XLG$0.20

RSP$0.20

Expense ratio · S&P 500 peers · Nov 6, 2026

Inside XLG

52 holdings · as of Nov 5, 2026

XLG

Invesco S&P 500 Top 50 ETF

Today

Technology49.7%AAPLApple12.3%NVDA11.7%MSFT10.0%AVGO3.7%MU2.2%AMD1.9%CSCOPLTRAMATINTCTXNLRCXIBMORCL3 moreCommunication Services11.9%GOOGL4.1%META3.4%GOOG3.3%NFLXFinancial Services10.7%BRK-B2.6%JPM2.3%V MA BACGS WFCMSConsumer Cyclical10.3%AMZN6.3%TSLA2.6%HD MCDHealthcare7.5%LLYJNJABBVMRKUNHConsumer Defensive5.6%WMTCOSTPG KO PM Energy3.0%XOMCVXIndustrials2.0%GE CATLIN

Technology49.7%AAPL12.3%NVDA11.7%MSFT10.0%AVGOMU AMD11 moreCommunication Services11.9%GOOGLMETAGOOGNFLXFinancial Services10.7%JPMV MA BACGSConsumer Cyclical10.3%AMZN6.3%TSLAHD Healthcare7.5%LLYJNJABBVConsumer Defensive5.6%WMTCOSTPG KO PM Energy3.0%XOMCVXGE LIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	12.31%
2	NVDA	Nvidia	11.69%
3	MSFT	Microsoft	9.96%
4	AMZN	Amazon	6.30%
5	GOOGL	Alphabet	4.09%
6	AVGO	Broadcom	3.74%
7	META	META Platforms	3.35%
8	GOOG	Alphabet	3.30%
9	LLY	Eli Lilly &	2.74%
10	TSLA	Tesla	2.62%

See all 55 holdings ↓

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareConsumer DefensiveEnergyIndustrialsBasic Materials

Invesco XLG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 78.1%

All XLG Holdings

55 holdings · as of Nov 5, 2026

XLG

XLG’s Holdings

Today

#
1	AAPLApple	Technology	12.31%	$1,231.15	4.1M	$1.44B
2	NVDANvidia	Technology	11.69%	$1,168.92	6.8M	$1.36B
3	MSFTMicrosoft	Technology	9.96%	$996.15	2.1M	$1.16B
4	AMZNAmazon	Consumer Cyclical	6.30%	$630.26	2.8M	$735.7M
5	GOOGLAlphabet	Communication Services	4.09%	$409.18	1.7M	$477.6M
6	AVGOBroadcom	Technology	3.74%	$373.78	1.3M	$436.3M
7	METAMETA Platforms	Communication Services	3.35%	$335.27	621K	$391.4M
8	GOOGAlphabet	Communication Services	3.30%	$329.64	1.3M	$384.8M
9	LLYEli Lilly	Healthcare	2.74%	$273.83	225K	$319.6M
10	TSLATesla	Consumer Cyclical	2.62%	$261.96	794K	$305.8M
11	BRK-BBerkshire Hathaway	Financial Services	2.60%	$260.30	525K	$303.8M
12	JPMJPMorgan Chase	Financial Services	2.26%	$226.16	750K	$264.0M
13	MUMicron Technology	Technology	2.17%	$216.76	318K	$253.0M
14	AMDAdvanced Micro Devices	Technology	1.93%	$192.65	460K	$224.9M
15	VVisa	Financial Services	1.80%	$179.61	480K	$209.7M

Invesco XLG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

XLG

Invesco S&P 500 Top 50 ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+8.4%	+9.8%	$1.00T
IVV	iSharesRead Desk	0.03%	+8.4%	+9.7%	$850.0B
SPY	SPDRRead Desk	0.09%	+8.3%	+9.7%	$818.5B
SPYM	SPDRRead Desk	0.02%	+8.4%	+9.8%	$181.7B
RSP	InvescoRead Desk	0.20%	+14.6%	+18.3%	$104.1B
XLG	InvescoThis fundRead Desk	0.20%	+0.4%	+0.5%	$11.7B

S&P 500 peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put XLG head to head with VOO →

VOO vs XLG

YTD

VOOVanguard · S&P 500XLGInvesco · S&P 500

Year to date

+8.4%

+0.4%

VOO wins+8.0 pts

Past year

+9.8%

+0.5%

VOO wins+9.2 pts

Fee

0.03%

0.20%

VOO winslower fee

Yield

1.1%

0.7%

VOO wins+0.4 pts

AUM

$1.00T

$11.7B

VOO85.7× more

4–0VOO wins

Vanguard VOO and Invesco XLG · year-to-date · as of Nov 6, 2026 · AUM not scored

XLG vs VOO

YTD

XLG · Invesco S&P 500 Top 50

+0.4%

VOO · S&P 500

+8.4%

Gap

8.0 pts

Invesco XLG and Vanguard VOO · YTD total return · as of Nov 6, 2026

XLG vs Its Peer Average

YTD

XLGAvsBPeer average

1D−5.0%−4.1%

1M−9.0%−4.9%

3M−6.3%−4.9%

YTD+0.4%+8.6%

1Y+0.5%+10.5%

3Y+80.9%+81.5%

5Y+74.6%+70.4%

1–6Peer average wins

35 S&P 500 peers · each row scaled to its leader

The Details

XLG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.68%

Deepest drop · 1Y−11.8%

Lowest point · 5Y−24.0%

52-week range

$59.23

$52.60−9.2% from the high$65.26

Invesco XLG · past-year price moves · as of Nov 6, 2026

XLG

Fund Facts

Today

2005launched May 4

Tracks[…]

Exchange · CUSIPAMEX · 46137V233

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco XLG · fund facts · as of Nov 6, 2026

XLG

Payouts by Year

13Y

$0.0885per share, Sep 2026

Distribution yield0.7%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$1.13 a share

Invesco XLG · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$62.31

Premium / discount[…]

Median spread · 30D[…]

Volume today4.1M

Average volume · 30D1.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.0885
Jun 22, 2026	Jun 26, 2026	$0.12
Mar 23, 2026	Mar 27, 2026	$0.0939
Dec 22, 2025	Dec 26, 2025	$0.0968
Sep 22, 2025	Sep 26, 2025	$0.0891
Jun 23, 2025	Jun 27, 2025	$0.10
Mar 24, 2025	Mar 28, 2025	$0.0915
Dec 23, 2024	Dec 27, 2024	$0.0898
Sep 23, 2024	Sep 27, 2024	$0.0863
Jun 24, 2024	Jun 28, 2024	$0.0943
Mar 18, 2024	Mar 22, 2024	$0.0899
Dec 18, 2023	Dec 22, 2023	$0.0880

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